Venerdì, Maggio 17, 2024 - 12:50

Titoli di stato Esteri - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
GB0030880693UK GILT 5,0% 07/03/2025 GBPGBP100,1955
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBPGBP100,6535
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBPGBP98,81698,5498,998,926.5007.469,19045
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP86,464
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP83,79
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP99,363
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP96,759
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBPGBP53,6695
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP94,3575
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBPGBP61,824
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBPGBP91,684592,1292,1292,1215.0005.365,17181
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBPGBP85,3275
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBPGBP68,8115
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBPGBP95,955
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBPGBP77,1935
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,584699,80499,80499,80415.0004.592,49034
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,5745
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99,374799,64599,64599,6451100.00091.703,47874
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,253
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98,383998,70698,70698,706141.00037.244,11927
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD98,04925
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,6567
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,5878
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,9905
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD97,4741
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97,4969
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD98,0024
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,4187
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95,56415
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96,68975
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD93,718
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD93,28905
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97,714497,99397,99797,993220.00018.036,99614
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD90,0191
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD95,0629
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97,746897,47297,47297,47213.0002.691,10988
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,59885
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,7953
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92,3965
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99,80565
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,5161
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99,28875
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90,99
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98,546898,78998,78998,7891150.000136.373,55053
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83,7445
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87,5385
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,2469
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD87,2625
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD92,1475
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93,2025
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